Edianyun Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
CCASS holding changes from 2024-08-09 to 2024-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,442,000 | 18,704,500 | 4.73 | 3.22 | 2024-08-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,075,000 | 250,500 | 6.22 | 0.04 | 2024-08-12 | |
| 3 | C00093 | BNP PARIBAS | 373,150 | 144,000 | 0.06 | 0.02 | 2024-08-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,000 | 140,000 | 0.13 | 0.02 | 2024-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,843,000 | 70,000 | 0.66 | 0.01 | 2024-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 39,500 | 0.09 | 0.01 | 2024-08-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2024-08-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 30,000 | 0.13 | 0.01 | 2024-08-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,582,393 | 13,000 | 9.41 | 0.00 | 2024-08-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,494,358 | 11,000 | 4.74 | 0.00 | 2024-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,282,000 | 7,000 | 0.22 | 0.00 | 2024-08-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | 3,500 | 0.01 | 0.00 | 2024-08-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 833,000 | 3,000 | 0.14 | 0.00 | 2024-08-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 262,000 | 500 | 0.05 | 0.00 | 2024-08-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,382,050 | -1,500 | 1.27 | -0.00 | 2024-08-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-08-12 | |
| 17 | C00010 | CITIBANK N.A. | 59,731,220 | -5,500 | 10.30 | -0.00 | 2024-08-12 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,008,500 | -1,056,000 | 6.72 | -0.18 | 2024-08-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,449,500 | -18,380,500 | 2.66 | -3.17 | 2024-08-12 | |
| 19 | Total changed named holdings | 275,949,671 | 0 | 47.57 | 0.00 | |||
| 92 | Unchanged named holdings | 160,284,865 | 0 | 27.63 | 0.00 | |||
| 111 | Total named holdings | 436,234,536 | 0 | 75.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 436,242,536 | 0 | 75.21 | 0.00 | |||
| Securities not in CCASS | 143,827,350 | 0 | 24.79 | 0.00 | ||||
| Issued securities | 580,069,886 | 0 | 100.00 | 0.00 | 2-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 7,392,500 |
| Turnover | 10,554,215 |
| Average price | 1.428 |
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